COPA Stock Overview
Provides e-health services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
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CompuGroup Medical SE & Co. KGaA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €21.60 |
| 52 Week High | €33.80 |
| 52 Week Low | €12.70 |
| Beta | 0.78 |
| 1 Month Change | 1.89% |
| 3 Month Change | 54.29% |
| 1 Year Change | -34.55% |
| 3 Year Change | -54.24% |
| 5 Year Change | n/a |
| Change since IPO | -65.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| COPA | DE Healthcare Services | DE Market | |
|---|---|---|---|
| 7D | -0.9% | 0.5% | 2.7% |
| 1Y | -34.5% | -10.3% | 17.0% |
Return vs Industry: COPA underperformed the German Healthcare Services industry which returned -10.3% over the past year.
Return vs Market: COPA underperformed the German Market which returned 17% over the past year.
Price Volatility
| COPA volatility | |
|---|---|
| COPA Average Weekly Movement | 14.6% |
| Healthcare Services Industry Average Movement | 5.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: COPA's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: COPA's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 8,412 | Daniel Gotthardt | www.cgm.com |
CompuGroup Medical SE & Co. KGaA provides e-health services worldwide. It operates through Ambulatory Information Systems, Hospital Information Systems, Consumer and Health Management Information Systems, and Pharmacy Information Systems segments. The Ambulatory Information Systems segment develops and sells practice management software for registered physicians, medical care centers, and physician networks; offers supplementary app, internet, and intranet solutions; and delivers solutions for medical facilities, such as medica; care centers and practice associations.
CompuGroup Medical SE & Co. KGaA Fundamentals Summary
| COPA fundamental statistics | |
|---|---|
| Market cap | €1.22b |
| Earnings (TTM) | €25.17m |
| Revenue (TTM) | €1.19b |
48.6x
P/E Ratio1.0x
P/S RatioIs COPA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COPA income statement (TTM) | |
|---|---|
| Revenue | €1.19b |
| Cost of Revenue | €808.71m |
| Gross Profit | €380.68m |
| Other Expenses | €355.51m |
| Earnings | €25.17m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 06, 2025
| Earnings per share (EPS) | 0.47 |
| Gross Margin | 32.01% |
| Net Profit Margin | 2.12% |
| Debt/Equity Ratio | 125.7% |
How did COPA perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield207%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 22:53 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CompuGroup Medical SE & Co. KGaA is covered by 17 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Knut Woller | Baader Helvea Equity Research |
| Gerhard Schwarz | Baader Helvea Equity Research |
| Gunnar Cohrs | Berenberg |